| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -10,982,125 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.04% | $1,028,256,583 | 10,982,125 | +3,783,767 | +53% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $606,821,735 | 7,198,358 | -1,009,182 | -12% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $702,483,471 | 8,207,540 | -29,212 | -0.35% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $630,523,492 | 8,236,752 | -276,355 | -3.2% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $632,864,000 | 8,513,107 | +1,323,033 | +18% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $559,817,000 | 7,190,074 | +2,885,685 | +67% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $344,825,000 | 4,304,389 | -1,818,113 | -30% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $407,331,000 | 6,122,502 | -1,075,929 | -15% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $557,087,000 | 7,198,431 | -2,899,052 | -29% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $963,703,000 | 10,097,483 | +687,258 | +7.3% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $875,151,000 | 9,410,225 | -816,379 | -8% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $949,541,000 | 10,226,604 | +1,734,206 | +20% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $687,460,000 | 8,492,398 | -237,197 | -2.7% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $662,578,000 | 8,729,595 | +157,763 | +1.8% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $509,853,000 | 8,571,832 | +3,385,187 | +65% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $308,191,000 | 5,186,645 | +497,250 | +11% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $248,162,000 | 4,689,395 | +142,678 | +3.1% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $214,604,000 | 4,546,717 | -3,895 | -0.09% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.12% | $207,191,000 | 4,550,612 | -9,286,132 | -67% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.12% | $644,379,000 | 13,836,744 | -8,408,832 | -38% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $1,850,610,000 | 22,245,576 | +197,024 | +0.89% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.02% | $1,682,746,000 | 22,048,552 | -1,138,246 | -4.9% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.18% | $1,564,182,000 | 23,186,798 | +9,381,446 | +68% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $874,155,000 | 13,805,352 | +1,006,450 | +7.9% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.05% | $825,658,000 | 12,798,902 | +2,500,362 | +24% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.11% | $592,886,000 | 10,298,540 | +5,955,067 | +137% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $216,566,000 | 4,343,473 | -307,475 | -6.6% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $167,945,000 | 4,650,948 | +1,501,165 | +48% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $139,535,000 | 3,149,783 | +2,166,570 | +220% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $38,965,000 | 983,213 | -500,661 | -34% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $50,214,000 | 1,483,874 | +749,818 | +102% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $28,415,000 | 734,056 | -613,721 | -46% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $41,633,000 | 1,347,777 | -972,882 | -42% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | +0.01% | $56,184,000 | 2,320,659 | +1,191,663 | +106% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $25,658,000 | 1,128,996 | -1,837,595 | -62% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $59,778,000 | 2,966,591 | -307,528 | -9.4% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $68,070,000 | 3,274,119 | +2,440,317 | +293% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,593,000 | 833,802 | -117,126 | -12% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,438,000 | 950,928 | -85,922 | -8.3% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,487,000 | 1,036,850 | 0 | $17.83 | Q4 2013 |